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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$6.89B
Cap. Flow %
-145.03%
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.5M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$40.7M
2
GLW icon
Corning
GLW
+$31.5M
3
SLV icon
iShares Silver Trust
SLV
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.12%
3 Industrials 0.92%
4 Materials 0.78%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
1626
CALL
Parsons
PSN
$6.25B
– –
-9,600
Closed -$593K
P
1627
Everpure Inc
P
$25B
– –
-16,241
Closed -$1.1M
PWR icon
1628
PUT
Quanta Services
PWR
$98.1B
– –
-24,500
Closed -$10.3M
PYPL icon
1629
PUT
PayPal
PYPL
$49.4B
– –
-102,300
Closed -$5.97M
QCOM icon
1630
CALL
Qualcomm
QCOM
$180B
– –
-50,100
Closed -$8.57M
QCOM icon
1631
PUT
Qualcomm
QCOM
$180B
– –
-31,300
Closed -$5.35M
QQQ icon
1632
Invesco QQQ Trust
QQQ
$460B
– –
-6,305
Closed -$3.83M
QQQM icon
1633
Invesco NASDAQ 100 ETF
QQQM
$96.2B
– –
-9,616
Closed -$2.41M
QS icon
1634
QuantumScape Corp
QS
$3.15B
– –
-6,138
Closed -$64K
R icon
1635
CALL
Ryder
R
$10.4B
– –
-6,700
Closed -$1.28M
R icon
1636
PUT
Ryder
R
$10.4B
– –
-3,000
Closed -$574K
RBA icon
1637
CALL
RB Global
RBA
$20.3B
– –
-17,000
Closed -$1.75M
RBLX icon
1638
PUT
Roblox
RBLX
$34B
– –
-14,000
Closed -$1.13M
REG icon
1639
PUT
Regency Centers
REG
$14.9B
– –
-30,100
Closed -$2.08M
RF icon
1640
CALL
Regions Financial
RF
$26.2B
– –
-282,700
Closed -$7.66M
RGA icon
1641
CALL
Reinsurance Group of America
RGA
$15.3B
– –
-2,600
Closed -$529K
RGLD icon
1642
CALL
Royal Gold
RGLD
$16.9B
– –
-9,100
Closed -$2.02M
RGLD icon
1643
PUT
Royal Gold
RGLD
$16.9B
– –
-2,300
Closed -$511K
RIOT icon
1644
CALL
Riot Platforms
RIOT
$9.02B
– –
-64,700
Closed -$820K
RITM icon
1645
CALL
Rithm Capital
RITM
$5.01B
– –
-5,900
Closed -$64.3K
RIVN icon
1646
CALL
Rivian
RIVN
$23.8B
– –
-146,000
Closed -$2.88M
RKT icon
1647
CALL
Rocket Companies
RKT
$36.2B
– –
-201,400
Closed -$3.9M
RMBS icon
1648
CALL
Rambus
RMBS
$11.2B
– –
-2,500
Closed -$230K
RMBS icon
1649
Rambus
RMBS
$11.2B
– –
-455
Closed -$41.8K
RMD icon
1650
CALL
ResMed
RMD
$27.8B
– –
-1,000
Closed -$241K
64 65
66
67 68

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RC
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VDI
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RS
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SCB
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WAM
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Twin Tree Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Tree Management held 1,805 positions worth $4.75B, down 59% from $11.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Tree Management withdrew a net $6.89B in Q1 2026, closing 565 positions and reducing 563 holdings. Its most notable exit was Lockheed Martin, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Tree Management opened a new position in iShares Gold Trust worth $11M.

  • Twin Tree Management's largest Q1 2026 buy was iShares Gold Trust: 125,168 shares worth $11M.
  • Twin Tree Management added most to ServiceNow in Q1 2026, an estimated $10.6M increase.
  • Twin Tree Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $40.7M.
  • Twin Tree Management fully exited Lockheed Martin in Q1 2026, selling an estimated $22.5M.
  • Twin Tree Management's ten largest holdings make up 25% of its $4.75B portfolio in Q1 2026.
  • Twin Tree Management opened 454 new positions and closed 565 in Q1 2026.
  • Twin Tree Management's portfolio value fell 59% quarter-over-quarter to $4.75B.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.